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Standard Chart of Accounts (Part 3) - Profit & Loss Statement

                               MAIN MASTER CHART
                               =================
                           PROFIT AND LOSS STATEMENT
                           =========================
                       FOR THE YEAR ENDED 30TH JUNE 1995
                       =================================

             INCOME
             ------
  4502       Gross Profit From Trading B                                  1.00
  4503       Gross Profit From Trading C                                  1.00
  4504       Gross Profit From Trading D                                  1.00
  4505       Gross Profit From Trading E                                  1.00
  4506       Gross Profit From Trading F                                  1.00
  4507       Gross Profit From Trading G                                  1.00
  4508       Gross Profit From Trading H                                  1.00
  4509       Gross Profit From Trading I                                  1.00
  4510       Gross Profit From Trading J                                  1.00
  4511       Gross Profit From Trading K                                  1.00
  4512       Gross Profit From Trading L                                  1.00
  4513       Gross Profit From Trading M                                  1.00
  4514       Gross Profit From Trading N                                  1.00
  4515       Gross Profit From Trading O                                  1.00
  4516       Gross Profit From Trading P                                  1.00
  4517       Gross Profit From Trading Q                                  1.00
  4519       Gross Profit From Trading S                                  1.00
  4520       Gross Profit From Rental  T                                  1.00
  4540       ------                                                       1.00
  4541       Gross Loss From Trading A                             [     23.00]
  4568                                                                    1.00
  4569       NOTE - FIRST SPARE ACCOUNT                                   1.00
  4570       Sales                                                        1.00
  4571       Sales                                                        1.00
  4575       ------                                                       1.00
  4580       ------                                                       1.00
  4585       ------                                                       1.00
  4590       ------                                                       1.00
  4595       ------                                                       1.00
  4600       Commission Received                                          1.00
  4605       ------                                                       1.00
  4610       Contracts                                                    1.00
  4615       ------                                                       1.00
  4620       Fees Received                                                1.00
  4625       ------                                                       1.00
  4630       Franchise Fees Received                                      1.00
  4635       ------                                                       1.00
  4640       Interest Received                                            1.00
  4645       ------                                                       1.00
  4650       Management Fees Received                                     1.00
  4655       ------                                                       1.00
  4660       Rent Received                                                1.00
  4665       ------                                                       1.00
  4670       Royalties                                                    1.00
  4675       ------                                                       1.00
  4680       Service Fees Received                                        1.00
  4685       ------                                                       1.00
  4690       Subcontracting                                               1.00
  4695       ------                                                       1.00
  4700       Subsidies                                                    1.00
  4705       ------                                                       1.00
  4710       Sundry Income                                                1.00
  4715       ------                                                       1.00
  4720       Takings                                                      1.00
  4725       ------                                                       1.00
  4730       Trust Distribution Received                                  1.00
  4735       ------                                                       1.00
  4740       Insurance Recoveries                                         1.00
  4745       ------                                                       1.00
  4750       Workers Compensation Refunds                                 1.00
  4755       ------                                                       1.00
  4760       WorkCover Recoveries                                         1.00
  4765       ------                                                       1.00
  4770       Bad Debts Recovered                                          1.00
  4775       ------                                                       1.00
  4780       Profit On Sale Of Fixed Assets                               1.00
  4785       ------                                                       1.00
  4790       Discount Received                                            1.00
  4795       ------                                                       1.00
  4800       Government Grants                                            1.00
  4805       ------                                                       1.00
  4810       Government Subsidies Employees                               1.00
  4815       ------                                                       1.00
             Franked Dividends Public
  4820          Companies                                                 1.00
  4825       ------                                                       1.00
             Unfranked Dividends Public
  4830          Companies                                                 1.00
  4835       ------                                                       1.00
             Franked Dividends Private
  4840          Companies                                                 1.00
  4845       ------                                                       1.00
             Unfranked Dividends Private
  4850          Companies                                                 1.00
  4855       ------                                                       1.00
  4860       Overseas Dividend Received                                   1.00
  4865       ------                                                       1.00
  4870       Share Of Profits Partnership                                 1.00
  4875       ------                                                       1.00
  4880       Tax Exempt Income                                            1.00
  4885       ------                                                       1.00
  4890       Imputation Credits                                           1.00
  4895       ------                                                       1.00
  4900       GST Rounding Over/Under                                      1.00
  4910       ------                                                       1.00
  4920       ------                                                       1.00
  4930       ------                                                       1.00
  4940       ------                                                       1.00
  4950       ------                                                       1.00
 ----------                                                         ----------
                                                                         69.00
             INCOME
             ------
             OR - USE THIS SECTION TO SHOW
  4951       TRADING AND P&L A/Cs COMBINED                                1.00
  4952       Sales                                                        1.00
  4953       ------                                                       1.00
  4954       ------                                                       1.00
  4955       ------                                                       1.00
  4956       ------                                                       1.00
  4960       ------                                                       1.00
  4968       ------                                                       1.00
 ----------                                                         ----------
                                                                         77.00
             LESS COST OF GOODS SOLD
             -----------------------
  4969       Opening Stock (at cost)                          1.00
  4970       Opening Work In Progress                         1.00
  4971       Purchases                                        1.00
  4972       ------                                           1.00
  4973       ------                                           1.00
  4974       ------                                           1.00
  4975       ------                                           1.00
  4998       ------                                           1.00
 ----------                                             ----------
                                                              8.00
             LESS
             ----
  4999       Closing Stock (at cost)                          1.00
  5000       Closing Work In Progress                         1.00
 ----------                                             ----------
                                                                          6.00
 ----------                                                         ----------
                                                                         71.00

             LESS EXPENSES
             -------------
  5001       Accountancy Fees                                 1.00
  5005       ------                                           1.00
  5010       Auditors Fees                                    1.00
  5015       ------                                           1.00
  5020       Advertising                                      1.00
  5025       Artists Fees                                     1.00
  5026       Artwork                                          1.00
  5050       Amortisation                                     1.00
  5055       ------                                           1.00
  5060       Bad Debts                                        1.00
  5065       ------                                           1.00
  5070       Bank Charges                                     1.00
  5075       Bankcard Charges                                 1.00
  5080       Borrowing Expenses                               1.00
  5085       ------                                           1.00
  5090       Car Allowance                                    1.00
  5095       ------                                           1.00
  5100       Cleaning                                         1.00
  5105       ------                                           1.00
  5110       Commission Paid                                  1.00
  5115       ------                                           1.00
  5120       Computer Software                                1.00
  5125       ------                                           1.00
  5130       Conference & Lecture Expenses                    1.00
  5140       Consulting Fees                                  1.00
  5145       ------                                           1.00
  5150       Credit Card Charges                              1.00
  5155       ------                                           1.00
  5160       Debt Collection                                  1.00
  5165       ------                                           1.00
  5170       Depreciation                                     1.00
  5171       Depreciation Buildings                           1.00
  5172       Depreciation Plant & Equipment                   1.00
  5173       Depreciation Delivery Van                        1.00
  5174       Depreciation Motor Vehicles                      1.00
             Depreciation Fixtures &
  5175          Fittings                                      1.00
  5176       Depreciation Office Equipment                    1.00
  5177       Depreciation Shop Fittings                       1.00
  5178       Depreciation Small Plant Items                   1.00
  5179       Depreciation Trucks                              1.00
  5180       ------                                           1.00
  5185       ------                                           1.00
  5190       Diesel                                           1.00
  5195       ------                                           1.00
  5200       Directors Fees & Emoluments                      1.00
  5205       Directors Salaries                               1.00
  5210       Disbursements                                    1.00
  5215       ------                                           1.00
  5220       Discount Allowed                                 1.00
  5225       ------                                           1.00
  5230       Donations                                        1.00
  5235       ------                                           1.00
  5240       Doubtful Debts                                   1.00
  5245       ------                                           1.00
  5250       Drugs & Dressings                                1.00
  5260       Employees Board & Lodging                        1.00
  5265       ------                                           1.00
  5270       Entertaining                                     1.00
  5275       ------                                           1.00
  5280       Factory Expenses                                 1.00
  5285       ------                                           1.00
  5290       ------                                           1.00
  5295       ------                                           1.00
  5300       Fees & Charges                                   1.00
  5305       ------                                           1.00
  5310       Filing Fees                                      1.00
  5315       ------                                           1.00
  5320       Financial Planning Fees                          1.00
  5325       ------                                           1.00
  5330       Fines                                            1.00
  5340       Franchise Fees                                   1.00
  5345       ------                                           1.00
  5350       Freight & Cartage                                1.00
  5355       ------                                           1.00
  5360       Fuel & Oil                                       1.00
  5365       ------                                           1.00
  5370       Gardening                                        1.00
  5375       ------                                           1.00
  5380       General Expenses                                 1.00
  5385       ------                                           1.00
  5390       Heat Light & Power                               1.00
  5395       ------                                           1.00
  5400       Hire Plant & Equipment                           1.00
  5405       ------                                           1.00
  5410       Hire Purchase Charges                            1.00
  5415       ------                                           1.00
  5420       Holiday Pay                                      1.00
  5425       ------                                           1.00
  5430       Home Office Expenses                             1.00
  5435       ------                                           1.00
  5440       Home Workshop Expenses                           1.00
  5445       ------                                           1.00
  5450       Insurance                                        1.00
  5455       ------                                           1.00
  5460       Insurance WorkCover                              1.00
  5465       ------                                           1.00
  5470       Interest                                         1.00
  5475       ------                                           1.00
  5480       Interest Bank                                    1.00
  5485       ------                                           1.00
  5490       Interest Hire Purchase                           1.00
  5495       ------                                           1.00
  5500       Interest Leasing                                 1.00
  5505       ------                                           1.00
  5510       Interest On Mortgage                             1.00
  5515       ------                                           1.00
  5520       Interest Other                                   1.00
  5525       ------                                           1.00
  5540       Interest Holding Company                         1.00
  5545       ------                                           1.00
  5550       Interest Related Companies                       1.00
  5555       ------                                           1.00
  5560       Interest Superannuation Fund                     1.00
  5565       ------                                           1.00
  5570       Journals & Periodicals                           1.00
  5575       ------                                           1.00
  5580       Land Tax                                         1.00
  5585       ------                                           1.00
  5590       Leasing Charges                                  1.00
  5595       ------                                           1.00
  5600       Leasing Motor Vehicles                           1.00
  5605       ------                                           1.00
  5610       Lease Preparation                                1.00
  5615       ------                                           1.00
  5620       Legal Expenses                                   1.00
  5625       ------                                           1.00
  5630       Letting Fees                                     1.00
  5635       ------                                           1.00
  5640       Levies                                           1.00
  5645       ------                                           1.00
  5650       Licences & Permits                               1.00
  5655       ------                                           1.00
  5660       Locum Expenses                                   1.00
  5665       ------                                           1.00
  5670       Long Service Leave                               1.00
  5675       ------                                           1.00
  5680       Loss On Sale Of Fixed Assets                     1.00
  5685       ------                                           1.00
  5690       Management Fees                                  1.00
  5695       Merchant Fees                                    1.00
  5700       Motor Vehicle Expenses                           1.00
  5705       ------                                           1.00
             Motor Vehicle Expenses
  5710          Fuel & Oil                        1.00
  5711          Repairs                           1.00 
  5712          Registration & Insurance          1.00
  5713          Insurance                         1.00
  5714          Tyres                             1.00
  5715          Parking                           1.00
  5716          ------                            1.00
  5717       ------                               1.00
  5718       ------                               1.00
  5719          ------                            1.00
 ----------                                 ----------
                                                             10.00
  5720       Occupancy Expenses                               1.00
  5725       ------                                           1.00
  5730       Office Expenses                                  1.00
  5735       ------                                           1.00
  5740       Outside Assistance                               1.00
  5745       ------                                           1.00
  5750       Packaging                                        1.00
  5755       ------                                           1.00
  5760       Payroll Tax                                      1.00
  5765       ------                                           1.00
  5770       Perpetual Lease                                  1.00
  5775       ------                                           1.00
  5780       Petty Cash Expenditure                           1.00
  5785       ------                                           1.00
  5790       Postage                                          1.00
  5795       ------                                           1.00
  5800       Printing & Stationery                            1.00
  5805       ------                                           1.00
  5810       Protective Clothing                              1.00
  5815       ------                                           1.00
  5820       Provision For Doubtful Debts                     1.00
  5825       ------                                           1.00
  5830       Public Relations                                 1.00
  5835       ------                                           1.00
  5840       Rates & Taxes                                    1.00
  5845       ------                                           1.00
  5850       Repairs & Maintenance Building                   1.00
  5855       ------                                           1.00
  5860       Repairs & Maintenance General                    1.00
  5865       ------                                           1.00
             Repairs & Maintenance Plant &
  5870          Equipment                                     1.00
  5875       ------                                           1.00
  5880       Replacements                                     1.00
  5885       ------                                           1.00
  5890       Registrations & Licences                         1.00
  5895       ------                                           1.00
  5900       Rent                                             1.00
  5905       ------                                           1.00
  5910       Rent Rates & Taxes                               1.00
  5915       ------                                           1.00
  5920       Royalties                                        1.00
  5925       ------                                           1.00
  5930       Rubbish Removal                                  1.00
  5935       ------                                           1.00
  5940       Salaries                                         1.00
  5945       ------                                           1.00
  5950       Salaries Partners                                1.00
  5955       ------                                           1.00
  5960       Secretarial Fees                                 1.00
  5965       ------                                           1.00
  5970       Security                                         1.00
  5975       ------                                           1.00
  5980       Seminars                                         1.00
  5985       ------                                           1.00
  5990       Service Fees                                     1.00
  5995       ------                                           1.00
  6010       Staff Amenities                                  1.00
  6015       ------                                           1.00
  6020       Staff Hire                                       1.00
  6025       ------                                           1.00
  6030       Staff Training                                   1.00
  6035       ------                                           1.00
  6040       Storage                                          1.00
  6045       ------                                           1.00
  6050       Subcontractors                                   1.00
  6055       ------                                           1.00
  6060       Subscriptions                                    1.00
  6065       ------                                           1.00
  6070       Superannuation                                   1.00
  6075       ------                                           1.00
  6080       Superannuation Productivity                      1.00
  6085       ------                                           1.00
             Superannuation Working
  6090          Directors                                     1.00
  6095       ------                                           1.00
  6100       Telephone                                        1.00
  6105       ------                                           1.00
  6110       Telephone Facsimile                              1.00
  6111       Telephone Mobile                                 1.00
  6112       Telephone Pager                                  1.00
  6113       Telephone Telex                                  1.00
  6115       ------                                           1.00
  6120       ------                                           1.00
  6125       ------                                           1.00
  6130       ------                                           1.00
  6135       ------                                           1.00
  6140       ------                                           1.00
  6145       ------                                           1.00
  6150       Tool Replacement                                 1.00
  6155       ------                                           1.00
  6160       Travelling Local                                 1.00
  6165       ------                                           1.00
  6170       Travelling Overseas                              1.00
  6175       ------                                           1.00
  6180       Uniforms & Cleaning                              1.00
  6185       ------                                           1.00
  6190       Wages                                            1.00
  6195       ------                                           1.00
  6200       Wages Bonus                                      1.00
  6205       ------                                           1.00
  6210       Wages Casual                                     1.00
  6215       ------                                           1.00
  6220       Wages & Salaries                                 1.00
  6225       ------                                           1.00
  6235       ------                                           1.00
  6240       Window Display                                   1.00
  6245       ------                                           1.00
  6250       Warranty Repairs & Service                       1.00
  6255       ------                                           1.00
  6260       Waste Removal                                    1.00
  6265       ------                                           1.00
  6270       Window Display                                   1.00
  6275       ------                                           1.00
  6280       Wrappings                                        1.00
  6285       ------                                           1.00
  6290       ------                                           1.00
  6300       ------                                           1.00
  6400       ------                                           1.00
  6500       ------                                           1.00
  6501       ------                               1.00
  6550       ------                               1.00
 ----------                                 ----------
                                                              2.00
  6551       ------                               1.00
  6560       ------                               1.00
  6600       ------                               1.00
 ----------                                 ----------
                                                              3.00
  6601       ------                               1.00
  6650       ------                               1.00
 ----------                                 ----------
                                                              2.00
  6651       ------                               1.00
  6700       ------                               1.00
 ----------                                 ----------
                                                              2.00
  6701       ------                               1.00
  6750       ------                               1.00
 ----------                                 ----------
                                                              2.00
  6751       ------                               1.00
  6800       ------                               1.00
 ----------                                 ----------
                                                              2.00
  6801       ------                               1.00
  6850       ------                               1.00
 ----------                                 ----------
                                                              2.00
  6851       ------                               1.00
  6900       ------                               1.00
 ----------                                 ----------
                                                              2.00
  6901       ------                               1.00
  6950       ------                               1.00
 ----------                                 ----------
                                                              2.00
  6951       ------                                           1.00
  6955       ------                                           1.00
  6960       ------                                           1.00
  6970       ------                                           1.00
  6980       ------                                           1.00
  6990       ------                                           1.00
  7000       ------ SUSPENSE ------                           1.00
 ----------                                             ----------
             TOTAL OPERATING EXPENSES                                   296.00
 ----------                                                         ----------
                                                                        225.00
             SELLING EXPENSES
             ----------------
  7001       Advertising                                      1.00
  7008       Artists Fees                                     1.00
  7009       Artwork                                          1.00
  7010       Bankcard Charges                                 1.00
  7020       Car Allowance                                    1.00
  7030       Commission Paid                                  1.00
  7040       Depreciation Shop Fittings                       1.00
  7050       Depreciation Motor Vehicles                      1.00
  7060       Depreciation Delivery Van                        1.00
  7070       Entertaining                                     1.00
  7080       Freight & Cartage                                1.00
  7130       Motor Vehicle Expenses                           1.00
  7139       ------                                           1.00
             Motor Vehicle Expenses
  7140          Fuel & Oil                        1.00
  7141          Repairs                           1.00
  7142          Registration & Insurance          1.00
  7143          Insurance                         1.00
  7144          Tyres                             1.00
  7145          Parking                           1.00
  7149          ------                            1.00
  7159          ------                            1.00
 ----------                                 ----------
                                                              8.00
  7160       Packaging                                        1.00
  7170       Salaries                                         1.00
  7180       Staff Hire                                       1.00
  7190       Storage                                          1.00
  7200       Travelling Local                                 1.00
  7210       Travelling Overseas                              1.00
  7220       Wages                                            1.00
  7230       Wages Bonus                                      1.00
  7240       Wages Casual                                     1.00
  7250       Wages & Salaries                                 1.00
  7260       Wrappings                                        1.00
  7270       Window Display                                   1.00
  7280       Warranty Repairs & Service                       1.00
  7300       ------                                           1.00
             The following groups in A/cs
  7301       7301 to 7500 can be used in          1.00 
             the same way as the motor
  7302       vehicle dissection 7140 - 7159       1.00
  7350       ------                               1.00
 ----------                                 ----------
                                                              3.00
  7351       ------                               1.00
  7400       ------                               1.00
 ----------                                 ----------
                                                              2.00
  7401       ------                               1.00
  7450       ------                               1.00
 ----------                                 ----------
                                                              2.00
  7451       ------                               1.00
  7500       ------                               1.00
 ----------                                 ----------
                                                              2.00
 ----------                                             ----------
             TOTAL SELLING EXPENSES                                      44.00
 ----------                                                         ----------
                                                                        269.00
             ADMINISTRATIVE EXPENSES
             -----------------------
  7501       Accountancy Fees                                 1.00
  7505       Auditors Fees                                    1.00
  7510       ------                                           1.00
  7520       Cleaning                                         1.00
  7530       Computer Software                                1.00
  7540       Conference & Lecture Expenses                    1.00
  7550       Consulting Fees                                  1.00
  7560       Depreciation                                     1.00
  7561       Depreciation Buildings                           1.00
  7562       Depreciation Plant & Equipment                   1.00
  7563       Depreciation Motor Vehicles                      1.00
             Depreciation Fixtures &
  7564          Fittings                                      1.00
  7565       Depreciation Office Equipment                    1.00
  7566       Depreciation Small Plant Items                   1.00
  7568       Depreciation Trucks                              1.00
  7570       Diesel                                           1.00
  7580       Directors Fees & Emoluments                      1.00
  7581       Directors Salaries                               1.00
  7590       Donations                                        1.00
  7600       Fees & Charges                                   1.00
  7610       Fines                                            1.00
  7620       Freight & Cartage                                1.00
  7630       General Expenses                                 1.00
  7640       Heat Light & Power                               1.00
  7650       Insurance                                        1.00
  7660       Insurance WorkCover                              1.00
  7670       Journals & Periodicals                           1.00
  7680       Leasing Charges                                  1.00
  7681       Leasing Motor Vehicles                           1.00
  7689       Lease Preparation                                1.00
  7690       Legal Expenses                                   1.00 
  7700       Letting Fees                                     1.00
  7710       Licences & Permits                               1.00
  7720       Management Fees                                  1.00
  7730       Motor Vehicle Expenses                           1.00
  7739       ------                                           1.00
             Motor Vehicle Expenses
  7740          Fuel & Oil                        1.00
  7741          Repairs                           1.00
  7742          Registration & Insurance          1.00
  7743          Insurance                         1.00
  7744          Tyres                             1.00
  7745          Parking                           1.00
  7749          ------                            1.00
  7759          ------                            1.00
 ----------                                 ----------
                                                              8.00
  7760       Occupancy Expenses                               1.00
  7765       Office Expenses                                  1.00
  7770       Outside Assistance                               1.00
  7780       Payroll Tax                                      1.00
  7790       Petty Cash Expenditure                           1.00
  7800       Postage                                          1.00
  7810       Printing & Stationery                            1.00
  7820       Public Relations                                 1.00
  7830       Rates & Taxes                                    1.00
  7840       Repairs & Maintenance Building                   1.00
  7841       Repairs & Maintenance General                    1.00
             Repairs & Maintenance Plant &
  7842          Equipment                                     1.00
  7850       Replacements                                     1.00
  7860       Registrations & Licences                         1.00
  7870       Rent                                             1.00
  7875       Rent Rates & Taxes                               1.00
  7880       Rubbish Removal                                  1.00
  7890       Salaries                                         1.00
  7900       Salaries Partners                                1.00
  7910       Secretarial Fees                                 1.00
  7920       Security                                         1.00
  7930       Seminars                                         1.00
  7940       Staff Amenities                                  1.00
  7945       Staff Hire                                       1.00
  7947       Staff Training                                   1.00
  7950       Subscriptions                                    1.00
  7960       Superannuation                                   1.00
  7965       Superannuation Productivity                      1.00
             Superannuation Working
  7967          Directors                                     1.00
  7970       Telephone                                        1.00
  7973       Telephone Facsimile                              1.00
  7974       Telephone Mobile                                 1.00
  7975       Telephone Pager                                  1.00
  7976       Telephone Telex                                  1.00
  7980       Uniforms & Cleaning                              1.00
  7990       Wages                                            1.00
  7992       Wages Bonuses                                    1.00
  7994       Wages Casual                                     1.00
  7995       Wages & Salaries                                 1.00
  8000       Waste Removal                                    1.00
  8200       ------                                           1.00
  8201       ------                               1.00
  8250       ------                               1.00
 ----------                                 ----------
                                                              2.00
             The following groups in A/cs
  8251       8251 to 8500 can be used in          1.00
             the same way as the motor
  8252       vehicle dissection 7740 - 7759       1.00
  8300       ------                               1.00
 ----------                                 ----------
                                                              3.00
  8301       ------                               1.00
  8350       ------                               1.00
 ----------                                 ----------
                                                              2.00
  8351       ------                               1.00
  8400       ------                               1.00
 ----------                                 ----------
                                                              2.00
  8401       ------                               1.00
  8500       ------                               1.00
 ----------                                 ----------
                                                              2.00
 ----------                                             ----------
             TOTAL ADMINISTRATIVE EXPENSES                               96.00
 ----------                                                         ----------
                                                                        365.00
             FINANCE EXPENSES
             ----------------
  8501       Bad Debts                                        1.00
  8510       Bank Charges                                     1.00
  8520       Borrowing Expenses                               1.00
  8530       Credit Card Charges                              1.00
  8540       Debt Collection                                  1.00
  8550       Doubtful Debts                                   1.00
  8560       Hire Purchase Charges                            1.00
  8570       Interest                                         1.00
  8571       Interest Bank                                    1.00
  8572       Interest Hire Purchase                           1.00
  8573       Interest Leasing                                 1.00
  8574       Interest On Mortgage                             1.00
  8575       Interest Other                                   1.00
  8577       Interest Holding Company                         1.00
  8578       Interest Related Companies                       1.00
  8579       Interest Superannuation Fund                     1.00
  8580       Motor Vehicle Expenses                           1.00
  8585       ------                                           1.00
  8589       ------                                           1.00
             Motor Vehicle Expenses
  8590          Fuel & Oil                        1.00
  8591          Repairs                           1.00
  8592          Registration & Insurance          1.00
  8593          Insurance                         1.00
  8594          Tyres                             1.00
  8595          Parking                           1.00
  8599          ------                            1.00
 ----------                                 ----------
                                                              7.00
  8600       Provision For Doubtful Debts                     1.00
  8650       Salaries                                         1.00
  8690       Wages                                            1.00
  8700       ------                                           1.00
  8701       ------                               1.00
  8750       ------                               1.00
 ----------                                 ----------
                                                              2.00
  8751       ------                               1.00
  8800       ------                               1.00
 ----------                                 ----------
                                                              2.00
 ----------                                             ----------
             TOTAL FINANCE EXPENSES                                      34.00
 ----------                                                         ----------
                                                                        399.00
             EXPENSE CATEGORY 4 - OTHER
             --------------------------
  8801       ------                                           1.00
  9100       ------                                           1.00
 ----------                                             ----------
             TOTAL EXPENSE CATEGORY 4 -
             OTHER                                                        2.00
 ----------                                                         ----------
                                                                        401.00
             EXPENSE CATEGORY 5 - OTHER
             --------------------------
  9101       ------                                           1.00
  9400       ------                                           1.00
 ----------                                             ----------
             TOTAL EXPENSE CATEGORY 5 -
             OTHER                                                        2.00
 ----------                                                         ----------
                                                                        403.00
             EXPENSE CATEGORY 6 - OTHER
             --------------------------
  9401       ------                                           1.00
  9600       ------                                           1.00
 ----------                                             ----------
             TOTAL EXPENSE CATEGORY 6 -
             OTHER                                                        2.00
 ----------                                                         ----------
                                                                        405.00
             EXPENSE CATEGORY 7 - OTHER
             --------------------------
  9601       ------                                           1.00
  9700       ------                                           1.00
 ----------                                             ----------
             TOTAL EXPENSE CATEGORY 7 -
             OTHER                                                        2.00
 ----------                                                         ----------
                                                                        407.00
             ADD BACK EXPENSE CREDITS
             ------------------------
  9701       Depreciation                                     1.00
  9710       Heat Light & Power                               1.00
  9720       Motor Vehicle Expenses                           1.00
  9730       Rates & Taxes                                    1.00
  9740       Telephone                                        1.00
  9750       Merchant Fees Recovered                          1.00
 ----------                                             ----------
             TOTAL EXPENSE CREDITS                                        6.00
 ----------                                                         ----------
             NET OPERATING LOSS                                    [    401.00]

 ==========                                                         ==========

             ADD NON - OPERATING REVENUE
             ---------------------------
  9751       Interest Received                                1.00
  9760       Tax Exempt Income                                1.00
             Franked Dividends Public
  9770          Companies                                     1.00
             Unfranked Dividends Public
  9771          Companies                                     1.00
             Franked Dividends Private
  9780          Companies                                     1.00
             Unfranked Dividends Private
  9781          Companies                                     1.00
  9790       Overseas Dividends Received                      1.00
  9795       Share Of Partnership Profits                     1.00
  9800       Sundry Income                                    1.00
  9805       Government Grants                                1.00
  9810       Government Subsidy Employees                     1.00
  9815       WorkCover Refunds                                1.00
  9820       Workers Compensation Refunds                     1.00
  9825       Insurance Recoveries                             1.00
  9830       Profit On Sale Of Fixed Assets                   1.00
  9835       Discount Received                                1.00
  9840       Imputation Credits                               1.00
             Revaluation Of Non Current
  9845          Assets                                        1.00
  9850       ------                                           1.00
 ----------                                             ----------
             TOTAL NON - OPERATING REVENUE                               19.00
 ----------                                                         ----------
                                                                        382.00
             LESS NON - OPERATING EXPENSES
             -----------------------------
  9851       Amortisation Of Intangibles                      1.00
  9855       Amortisation Of Lease                            1.00
             Amortisation Leasehold
  9860         Improvements                                   1.00
             Capital Loss on Disposal of
  9865          Investments                                   1.00
  9870       Donations                                        1.00
  9875       Fringe Benefits Tax                              1.00
  9880       Interest On Leasing Contracts                    1.00
  9885       Long Service Leave                               1.00
  9890       Loss On Sale Of Fixed Assets                     1.00
  9895       Loss Through Theft                               1.00
  9900       Provision For Annual Leave                       1.00
  9905       Provision For Doubtful Debts                     1.00
             Provision For Long Service
  9910          Leave                                         1.00
             Revaluation Of Non-Current
  9915          Assets                                        1.00
  9920       Share Of Partnership Losses                      1.00
  9948       ------                                           1.00
 ----------                                             ----------
             TOTAL NON - OPERATING
             EXPENSES                                                    16.00
 ----------                                                         ----------
                                                                        398.00
             ADD - PRIMARY PRODUCTION INCOME
             ------------------------------
  9950       Net Loss Primary Production                           [    140.00]
 ----------                                                         ----------
             NET LOSS                                              [    538.00]
 ==========                                                         ==========
 

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